Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45559.11 Day 6 1993.47 91-180 Days L-5 1061.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93142.17 Day 6 2613.28 <30 Days L-6 8692.02 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59247.95 Day 6 2798.40 91-180 Days L-7 6515.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10921.28 Day 6 1145.03 Open L-8 639.42 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108221.68 Day 6 11279.81 Open L-9 12581.95 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16069.30 Day 6 1054.87 <30 Days LC-1 115.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40615.62 Day 6 4105.24 <30 Days LC-2 2448.90 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14342.92 Day 6 1808.06 30-90 Days N-1 1298.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 1998.40 Day 6 39.34 Open N-2 143.22 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59227.31 Day 6 181.42 Open N-3 6844.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25128.95 Day 6 1147.57 Open N-4 2481.39 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23416.92 Day 6 2255.86 30-90 Days N-5 4683.32 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28223.66 Day 6 383.98 91-180 Days N-6 1346.71 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 110160.99 Day 6 7319.35 Open N-7 11197.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7876.08 Day 6 1058.09 91-180 Days P-1 1104.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 112459.79 Day 6 1578.41 91-180 Days P-2 4891.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28999.86 Day 6 2256.62 30-90 Days S-8 5672.05 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82736.81 Day 6 2796.22 91-180 Days Y-1 12389.28 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53821.58 Day 6 3331.07 <30 Days Y-2 101.26 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33447.41 Day 6 352.58 <30 Days Y-3 4936.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2046.25 Day 6 106.68 91-180 Days Y-4 342.07 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27504.68 Day 6 3275.74 Open Z-1 1299.98 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77351.17 Day 6 8453.44 91-180 Days A-2 4825.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 73680.81 Day 6 7181.24 30-90 Days A-3 13405.39 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111317.90 Day 6 1248.29 <30 Days A-4 15250.48 Yes Liberty Wealth Management LLC Finance